CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0.1%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$707M
AUM Growth
-$51.5M
(-6.8%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
493
New
80
Increased
113
Reduced
159
Closed
101
Top Buys
| 1 |
Electronic Arts
EA
|
$4.23M |
| 2 |
CSX Corp
CSX
|
$4M |
| 3 |
Evergy
EVRG
|
$3.86M |
| 4 |
SS&C Technologies
SSNC
|
$3.8M |
| 5 |
Garmin
GRMN
|
$3.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.75M |
| 4 |
Amgen
AMGN
|
$6.21M |
| 5 |
United Rentals
URI
|
$5.95M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
351
DELISTED
ENVESTNET, INC.
ENV
| $704K | 0.1% |
12,410
+100
| +0.8% | +$5.67K |
|
352
EQT Corp
EQT
$32.2B
| $668K | 0.09% |
62,780
-4,995
| -7% | -$53.1K |
|
353
Weyerhaeuser
WY
$18.9B
| $611K | 0.09% |
22,068
| – | – |
|
354
Ovintiv
OVV
$10.6B
| $602K | 0.09% |
26,152
-256
| -1% | -$5.89K |
|
355
Home BancShares
HOMB
$5.88B
| $585K | 0.08% |
31,115
-56,555
| -65% | -$1.06M |
|
|
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
| $584K | 0.08% |
16,315
-24,965
| -60% | -$894K |
|
357
Johnson Controls International
JCI
$69.5B
| $569K | 0.08% |
12,974
-795
| -6% | -$34.9K |
|
358
Modine Manufacturing
MOD
$7.1B
| $556K | 0.08% |
48,895
| – | – |
|
359
Universal Insurance Holdings
UVE
$697M
| $548K | 0.08% |
18,260
-29,895
| -62% | -$897K |
|
360
Motorola Solutions
MSI
$79.8B
| $520K | 0.07% |
3,054
-953
| -24% | -$162K |
|
361
Q2 Holdings
QTWO
$4.92B
| $513K | 0.07% |
6,509
| – | – |
|
362
Tetra Tech
TTEK
$9.48B
| $506K | 0.07% |
29,175
-3,500
| -11% | -$60.7K |
|
363
Skyworks Solutions
SWKS
$11.2B
| $505K | 0.07% |
6,375
-28,005
| -81% | -$2.22M |
|
364
Rocky Brands
RCKY
$217M
| $485K | 0.07% |
+14,581
| New | +$485K |
|
365
Turning Point Brands
TPB
$1.82B
| $434K | 0.06% |
+18,825
| New | +$434K |
|
366
New Mountain Finance
NMFC
$1.13B
| $412K | 0.06% |
30,230
| – | – |
|
367
Fastenal
FAST
$55.1B
| $393K | 0.06% |
24,052
-2,200
| -8% | -$35.9K |
|
368
Boeing
BA
$174B
| $345K | 0.05% |
908
-27
| -3% | -$10.3K |
|
369
Truist Financial
TFC
$60B
| $332K | 0.05% |
6,226
+4
| +0.1% | +$213 |
|
370
Alphabet (Google) Class C
GOOG
$2.84T
| $331K | 0.05% |
5,420
+100
| +2% | +$6.11K |
|
371
Ecolab
ECL
$77.6B
| $328K | 0.05% |
1,657
-95
| -5% | -$18.8K |
|
372
Intercontinental Exchange
ICE
$99.8B
| $296K | 0.04% |
3,208
-81
| -2% | -$7.47K |
|
373
PNC Financial Services
PNC
$80.5B
| $272K | 0.04% |
1,941
| – | – |
|
374
PepsiCo
PEP
$200B
| $269K | 0.04% |
1,967
| – | – |
|
375
Exxon Mobil
XOM
$466B
| $257K | 0.04% |
3,651
-66,232
| -95% | -$4.66M |
|